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PPC
Precision Path Capital Portfolio holdings
AUM
$233M
This Fund
S&P 500
This Quarter
Est. Return
-18.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$85.9M
(+58%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
49.16%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
26
New
3
Increased
11
Reduced
1
Closed
11
Top Buys
| 1 |
United Rentals
URI
|
+$28.3M |
| 2 |
Union Pacific
UNP
|
+$26.4M |
| 3 |
Carlisle Companies
CSL
|
+$21.1M |
| 4 |
Norfolk Southern
NSC
|
+$16.8M |
| 5 |
Lear
LEA
|
+$15.6M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$8.33M |
| 2 |
Air Products & Chemicals
APD
|
+$7.52M |
| 3 |
DCH
Dauch Corp
DCH
|
+$7.39M |
| 4 |
Kennametal
KMT
|
+$6.28M |
| 5 |
Sherwin-Williams
SHW
|
+$5.46M |
Sector Composition
| 1 | Industrials | 75.33% |
| 2 | Consumer Discretionary | 24.67% |
| 3 | Consumer Staples | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$68B
| $30.8M | 13.21% |
300,000
+235,000
| +362% | +$28.3M |
|
|
2
Union Pacific
UNP
$172B
| $30.4M | 13.06% |
220,000
+178,000
| +424% | +$26.4M |
|
|
3
Carlisle Companies
CSL
$13.5B
| $23.6M | 10.14% |
235,000
+205,000
| +683% | +$21.1M |
|
|
4
Norfolk Southern
NSC
$73.6B
| $20.2M | 8.67% |
135,000
+102,000
| +309% | +$16.8M |
|
5
Dana Inc
DAN
$2.93B
| $18.7M | 8.02% |
1,370,000
+1,000,000
| +270% | +$15.2M |
|
6
Goodyear
GT
$1.91B
| $15.3M | 6.57% |
750,000
+409,000
| +120% | +$8.86M |
|
|
7
Lear
LEA
$6.78B
| $14.4M | 6.17% |
+117,000
| New | +$15.6M |
|
8
Lincoln Electric
LECO
$13.8B
| $14.1M | 6.06% |
179,000
+144,000
| +411% | +$12M |
|
9
Trane Technologies
TT
$106B
| $13.7M | 5.88% |
150,000
+58,000
| +63% | +$5.7M |
|
10
Caterpillar
CAT
$429B
| $10.2M | 4.37% |
80,000
-26,402
| -25% | -$3.44M |
|
11
Lennox International
LII
$19.2B
| $9.85M | 4.23% |
45,000
+20,000
| +80% | +$4.22M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $9.09M | 3.9% |
140,000
+30,000
| +27% | +$1.94M |
|
13
Stanley Black & Decker
SWK
$13.5B
| $8.98M | 3.86% |
+75,000
| New | +$9.36M |
|
14
Canadian Pacific Kansas City
CP
$81.1B
| $8.88M | 3.81% |
+250,000
| New | +$10M |
|
15
Allegion
ALLE
$11.7B
| $4.78M | 2.05% |
60,000
+22,000
| +58% | +$1.9M |
|
16
Archer Daniels Midland
ADM
$39.5B
| – | – |
-95,000
| Closed | -$4.78M |
|
17
A.O. Smith
AOS
$8.2B
| – | – |
-90,000
| Closed | -$4.8M |
|
|
18
Air Products & Chemicals
APD
$67.2B
| – | – |
-45,000
| Closed | -$7.52M |
|
|
DCH
19
Dauch Corp
DCH
$1.22B
| – | – |
-424,000
| Closed | -$7.39M |
|
|
20
JB Hunt Transport Services
JBHT
$26.7B
| – | – |
-70,000
| Closed | -$8.33M |
|
|
21
Kennametal
KMT
$2.57B
| – | – |
-144,243
| Closed | -$6.28M |
|
22
Old Dominion Freight Line
ODFL
$48.4B
| – | – |
-91,500
| Closed | -$4.92M |
|
|
23
Sherwin-Williams
SHW
$81.1B
| – | – |
-36,000
| Closed | -$5.46M |
|
24
Trinity Industries
TRN
$2.9B
| – | – |
-34,725
| Closed | -$916K |
|
25
Vulcan Materials
VMC
$38B
| – | – |
-37,000
| Closed | -$4.11M |
|
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